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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.6B
$31.8M 0.38%
+617,300
New +$28.4M
ATKR icon
127
Atkore
ATKR
$3.16B
$31.8M 0.38%
1,627,425
-1,569,325
-49% -$30.1M
IQV icon
128
IQVIA
IQV
$39.3B
$30.3M 0.36%
319,111
-37,375
-10% -$3.46M
AIN icon
129
Albany International
AIN
$1.78B
$30.3M 0.36%
527,675
+116,700
+28% +$6.24M
LOPE icon
130
Grand Canyon Education
LOPE
$3.98B
$29.7M 0.35%
327,190
-37,990
-10% -$3.04M
PLXS icon
131
Plexus
PLXS
$7.23B
$29.5M 0.35%
525,550
+102,575
+24% +$5.4M
RNG icon
132
RingCentral
RNG
$5.28B
$28.8M 0.34%
689,812
-80,625
-10% -$3.09M
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.7M 0.33%
2,026,000
-1,538,150
-43% -$22.2M
WOW
134
DELISTED
WideOpenWest
WOW
$27.2M 0.32%
1,806,425
+570,175
+46% +$9.26M
AABA
135
DELISTED
Altaba Inc
AABA
$27.2M 0.32%
410,790
+19,860
+5% +$1.22M
MTG icon
136
MGIC Investment
MTG
$6.25B
$26.5M 0.31%
2,118,375
+302,975
+17% +$3.52M
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$26.3M 0.31%
202,550
-33,100
-14% -$4.39M
BABA icon
138
Alibaba
BABA
$308B
$26.2M 0.31%
151,800
+8,050
+6% +$1.31M
CZR icon
139
Caesars Entertainment
CZR
$6.14B
$26.2M 0.31%
+1,021,875
New +$22.7M
ESNT icon
140
Essent Group
ESNT
$6.33B
$25.6M 0.3%
631,000
+110,025
+21% +$4.26M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$25.4M 0.3%
431,035
-183,090
-30% -$10.9M
RDN icon
142
Radian Group
RDN
$4.93B
$25.1M 0.3%
1,342,225
+292,200
+28% +$5.07M
REI icon
143
Ring Energy
REI
$339M
$24.8M 0.29%
1,714,750
+1,331,650
+348% +$17.2M
SSD icon
144
Simpson Manufacturing
SSD
$8.16B
$23.9M 0.28%
486,525
+85,675
+21% +$3.82M
ENTG icon
145
Entegris
ENTG
$23.2B
$23.7M 0.28%
+821,475
New +$20.9M
FISV
146
Fiserv Inc
FISV
$27.9B
$23.4M 0.28%
363,350
-42,880
-11% -$2.66M
IPGP icon
147
IPG Photonics
IPGP
$3.84B
$23.3M 0.28%
125,695
+4,225
+3% +$702K
CHUBA
148
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$23.2M 0.28%
1,027,250
-14,200
-1% -$288K
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.1M 0.27%
+333,125
New +$23M
SLGN icon
150
Silgan Holdings
SLGN
$4.41B
$22.8M 0.27%
774,756
-389,900
-33% -$11.8M
4 5
6
7 8

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.